TSNI — TechniScan Cashflow Statement
0.000.00%
Last trade - 00:00
HealthcareHighly SpeculativeMicro Cap
2007 December 31st | R2008 December 31st | 2009 December 31st | 2010 December 31st | |
---|---|---|---|---|
Period Length: | 11 M | 12 M | 12 M | 12 M |
Source: | 10KSB | 10-K | 10-K | 10-K |
Standards: | USG | USG | USG | USG |
Status: | Final | Final | Final | Final |
Net Income/Starting Line | -0.028 | -4.24 | -3.44 | -5.35 |
Depreciation | ||||
Non-Cash Items | — | 0.015 | 0.614 | 1.04 |
Unusual Items | ||||
Other Non-Cash Items | ||||
Changes in Working Capital | 0.005 | 1.17 | 1.05 | 1.05 |
Change in Accounts Receivable | ||||
Change in Inventories | ||||
Change in Prepaid Expenses | ||||
Change in Other Assets | ||||
Change in Accounts Payable | ||||
Change in Accrued Expenses | ||||
Change in Other Liabilities | ||||
Cash from Operating Activities | -0.023 | -3.02 | -1.69 | -3.08 |
Capital Expenditures | — | -0.058 | -0.613 | -0.157 |
Purchase of Fixed Assets | ||||
Other Investing Cash Flow Items | 0 | 0.217 | 0 | 0 |
Sale of Fixed Assets | ||||
Purchase of Investments | ||||
Other Investing Cash Flow | ||||
Cash from Investing Activities | 0 | 0.159 | -0.613 | -0.157 |
Financing Cash Flow Items | 0.018 | — | 0 | 0.016 |
Other Financing Cash Flow | ||||
Net Issuance / Retirement of Stock | ||||
Net Issuance / Retirement of Debt | ||||
Cash from Financing Activities | 0.027 | 2.91 | 2.26 | 3 |
Beginning Cash Balance | ||||
Ending Cash Balance | ||||
Net Change in Cash | 0.004 | 0.056 | -0.036 | -0.232 |